Vanguard FTSE Japan Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03126 | 2014-06-13 | 2021-05-10 | 2021-07-30 |
CCASS holding changes from 2021-07-28 to 2021-07-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 57 | Unchanged named holdings | 2,604,100 | 0 | 89.80 | 0.00 | |||
| 57 | Total named holdings | 2,604,100 | 0 | 89.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 2,604,100 | 0 | 89.80 | 0.00 | |||
| Securities not in CCASS | 295,900 | 0 | 10.20 | 0.00 | ||||
| Issued securities | 2,900,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 0 |
| Turnover | 0 |
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